Abits (ABTS)
Market Price (11/18/2025): $6.36 | Market Cap: $8.2 MilSector: Financials | Industry: Diversified Capital Markets
Abits (ABTS)
Market Price (11/18/2025): $6.36Market Cap: $8.2 MilSector: FinancialsIndustry: Diversified Capital Markets
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| Weak multi-year price returns2Y Excs Rtn is -108%, 3Y Excs Rtn is -123% | High stock price volatilityVol 12M is 302% |
| Weak multi-year price returns2Y Excs Rtn is -108%, 3Y Excs Rtn is -123% |
| High stock price volatilityVol 12M is 302% |
Market Valuation & Key Metrics
ABTS Stock
Why The Stock Moved
Qualitative Assessment
AI Generated Analysis | Feedback
For the approximate time period from July 31, 2025, to November 7, 2025, Abits (ABTS) stock moved by 55.1% due to several key factors:
1. Positive Half-Year Financial Results.
Abits Group Inc. announced its unaudited financial results for the first half of 2025 on August 13, 2025, reporting an operating profit from mining operations of $2.138 million. This represented an improvement of nearly 6% compared to the same period last year, despite the halving of Bitcoin mining rewards in late April 2024.
2. Maiden Contribution from Memphis Hosting Facility.
The company benefited from a maiden contribution from its Memphis hosting facility in the second quarter of 2025. This facility began operations after Abits Group Inc. secured a $3.0 million loan in March 2025 to purchase new Antminer S19XP machines, effectively doubling its mining capacity from 10MW to 22MW. Approximately 2600 S19XPs were installed in Memphis since April 2025, contributing an output of about 300 pH/s.
Stock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ABTS Return | -35% | 107% | -84% | 153% | -40% | -41% | -81% |
| Peers Return | -1% | 0% | 0% | 0% | -18% | 8% | -12% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 13% | 107% |
Monthly Win Rates [3] | |||||||
| ABTS Win Rate | 42% | 58% | 25% | 42% | 42% | 30% | |
| Peers Win Rate | 2% | 0% | 0% | 0% | 10% | 12% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 70% | |
Max Drawdowns [4] | |||||||
| ABTS Max Drawdown | -76% | -5% | -84% | 0% | -65% | -85% | |
| Peers Max Drawdown | -1% | 0% | 0% | 0% | -19% | -36% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: ABTC, FIGR, GEMI, GRAN, GSIW.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/17/2025 (YTD)
How Low Can It Go
| Event | ABTS | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -98.5% | -25.4% |
| % Gain to Breakeven | 6387.1% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -77.2% | -33.9% |
| % Gain to Breakeven | 338.0% | 51.3% |
| Time to Breakeven | 171 days | 148 days |
| 2018 Correction | ||
| % Loss | -94.7% | -19.8% |
| % Gain to Breakeven | 1775.0% | 24.7% |
| Time to Breakeven | 789 days | 120 days |
Compare to ABTC, FIGR, GEMI, GRAN, GSIW
In The Past
Abits's stock fell -98.5% during the 2022 Inflation Shock from a high on 7/13/2021. A -98.5% loss requires a 6387.1% gain to breakeven.
Preserve Wealth
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Asset Allocation
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Latest Trefis Analyses
| Title | Topic | |
|---|---|---|
| DASHBOARDS | ||
| Day 6 of Gains Streak for Abits Stock with 47% Return (vs. -14% YTD) [10/24/2025] | Notification | |
| Day 9 of Loss Streak for Abits Stock with -40% Return (vs. -41% YTD) [10/16/2025] | Notification |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select past ideas related to ABTS. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10312025 | BRO | Brown & Brown | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.2% | 1.2% | -4.2% |
| 10312025 | CPAY | Corpay | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 7.2% | 7.2% | 0.0% |
| 10312025 | EEFT | Euronet Worldwide | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -6.9% | -6.9% | -7.4% |
| 10312025 | GPN | Global Payments | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -4.7% | -4.7% | -4.7% |
| 10102025 | APO | Apollo Asset Management | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 10.5% | 10.5% | 0.0% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10312025 | BRO | Brown & Brown | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.2% | 1.2% | -4.2% |
| 10312025 | CPAY | Corpay | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 7.2% | 7.2% | 0.0% |
| 10312025 | EEFT | Euronet Worldwide | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -6.9% | -6.9% | -7.4% |
| 10312025 | GPN | Global Payments | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -4.7% | -4.7% | -4.7% |
| 10102025 | APO | Apollo Asset Management | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 10.5% | 10.5% | 0.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Abits
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 5.58 |
| Mkt Cap | 0.0 |
| Rev LTM | - |
| Op Inc LTM | - |
| FCF LTM | - |
| FCF 3Y Avg | - |
| CFO LTM | - |
| CFO 3Y Avg | - |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | - |
| Rev Chg 3Y Avg | - |
| Rev Chg Q | - |
| QoQ Delta Rev Chg LTM | - |
| Op Mgn LTM | - |
| Op Mgn 3Y Avg | - |
| QoQ Delta Op Mgn LTM | - |
| CFO/Rev LTM | - |
| CFO/Rev 3Y Avg | - |
| FCF/Rev LTM | - |
| FCF/Rev 3Y Avg | - |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.0 |
| P/S | - |
| P/EBIT | - |
| P/E | - |
| P/CFO | - |
| Total Yield | - |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | - |
| D/E | 0.0 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -4.1% |
| 3M Rtn | -14.9% |
| 6M Rtn | -15.8% |
| 12M Rtn | -54.7% |
| 3Y Rtn | -57.6% |
| 1M Excs Rtn | -4.2% |
| 3M Excs Rtn | -17.2% |
| 6M Excs Rtn | -27.7% |
| 12M Excs Rtn | -70.6% |
| 3Y Excs Rtn | -122.6% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 6302025 | 8132025 | 6-K 6/30/2025 |
| 12312024 | 4302025 | 20-F 12/31/2024 |
| 6302024 | 8162024 | 6-K 6/30/2024 |
| 12312023 | 4302024 | 20-F 12/31/2023 |
| 6302023 | 11082023 | 6-K 6/30/2023 |
| 12312022 | 5152023 | 20-F 12/31/2022 |
| 6302022 | 12302022 | 6-K 6/30/2022 |
| 12312021 | 5132022 | 20-F 12/31/2021 |
| 12312020 | 2072022 | 20-F 12/31/2020 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |